Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.02 0.00 Show Price Chart 98.015 98.03 97.99 82,471
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 124'245 +0'030 Show Price Chart 124'205 124'265 124'175 493,986
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 134'075 +0'040 Show Price Chart 134'010 134'100 133'300 25,436
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.99 +0.005 Show Price Chart 98.985 98.99 98.985 5,253
5-Year USD MAC Swap Futures F1UM7 JUN 2017 95'310 0 Show Price Chart 95'310 96'005 95'310 115
10-Year USD MAC Swap Futures N1UM7 JUN 2017 91'255 +0'010 Show Price Chart 91'280 91'285 91'255 375
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.725 +0.005 Show Price Chart 98.72 98.725 98.71 88,289
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.595 +0.005 Show Price Chart 98.59 98.595 98.58 73,484
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.465 0.00 Show Price Chart 98.47 98.475 98.45 117,471
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.36 0.00 Show Price Chart 98.36 98.37 98.34 70,913
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.245 +0.005 Show Price Chart 98.24 98.255 98.22 76,701
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.14 +0.005 Show Price Chart 98.13 98.145 98.11 71,015
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.02 0.00 Show Price Chart 98.015 98.03 97.99 82,471
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.95 0.00 Show Price Chart 97.94 97.955 97.92 52,317
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.99 +0.005 Show Price Chart 98.985 98.99 98.985 5,253
2-Year Eurodollar Bundle Futures BU2M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTM7 JUN 2017 JUN 2017 108'070 +0'005 Show Price Chart 108'065 108'075 108'055 89,871
5-Year T-Note Futures ZFM7 JUN 2017 JUN 2017 117'252 +0'012 Show Price Chart 117'232 117'265 117'212 273,357
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 124'245 +0'030 Show Price Chart 124'205 124'265 124'175 493,986
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 134'075 +0'040 Show Price Chart 134'010 134'100 133'300 25,436
Ultra U.S. Treasury Bond Futures UBM7 JUN 2017 JUN 2017 162'00 +0'13 Show Price Chart 161'15 162'06 161'11 28,453
U.S. Treasury Bond Futures ZBM7 JUN 2017 JUN 2017 151'24 +0'09 Show Price Chart 151'11 151'28 151'08 82,976

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UM7 JUN 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UM7 JUN 2017 95'310 0 Show Price Chart 95'310 96'005 95'310 115
7-Year USD MAC Swap Futures S1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 91'255 +0'010 Show Price Chart 91'280 91'285 91'255 375
20-Year USD MAC Swap Futures E1UM7 JUN 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UM7 JUN 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EM7 JUN 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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